We are live on ! Find out more
QIM

Quantitative Investment Management Portfolio holdings

AUM $963M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.76B
AUM Growth
+$2.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$287M
3
+$167M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$159M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$126M

Top Sells

1
+$98.1M
2
+$96.4M
3
+$89.2M
4
IBB icon
iShares Biotechnology ETF
IBB
+$68.8M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$61.5M

Sector Composition

1 Financials 12.42%
2 Healthcare 8.68%
3 Industrials 8.38%
4 Technology 8.33%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-86,900
702
– –
-99,912
703
– –
-89,000
704
– –
-64,700
705
– –
-91,600
706
– –
-36,000
707
– –
-899,000
708
– –
-34,500
709
– –
-21,300
710
– –
-172,200
711
– –
-33,051
712
– –
-87,400
713
– –
-62,800
714
– –
-582,320
715
– –
-2,800
716
– –
-210,400
717
– –
-166,700
718
– –
-26,000
719
– –
-21,900
720
– –
-9,600
721
– –
-60,700
722
– –
-144,800
723
– –
-234,800
724
– –
-46,300
725
– –
-162,171
27 28
29
30 31